EAQ Hydro s.r.o.

Company financial profile・Company ID 51168979・Trenčianske Biskupice 7051, 91104 Trenčín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51168979
Tax ID: 2120613231
VAT ID: —

Registered office: EAQ Hydro s.r.o.Trenčianske Biskupice 7051 91104 Trenčín
Established: Friday, October 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44479/R

Profit 2025

−2,523 €

−107 %Net profit after tax

Assets

257 K €

−0.6 %Total assets, stated excl. VAT

Equity

249 K €

−1.2 %Assets less external liabilities

Debt ratio

3.4 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−14 pp

Return on assets

ROE

-1.0 %

−15 pp

Return on equity

Return on costs

-100.0 %

−573 pp

Profit / (revenue − profit)

Earnings before tax

−2,183 €

−105 %

Profit + income tax

Effective tax

-15.6 %

−30 pp

Income tax / earnings before tax

Current ratio

4.96

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.96

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	42 K €	0 €
Value added	−1,188 €	−1,284 €	41 K €	−1,849 €
Operating revenue	1 €	0 €	42 K €	0 €
Profit after tax	−1,399 €	−1,374 €	35 K €	−2,523 €
Income tax	0 €	0 €	5,908 €	340 €
Current income tax	0 €	0 €	5,908 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets215 K €
Current assets43 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity249 K €
Liabilities8,789 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	103 K €	134 K €	259 K €	257 K €
Non-current assets	99 K €	132 K €	215 K €	215 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	99 K €	132 K €	215 K €	215 K €
Current assets	3,565 €	2,311 €	44 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	42 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,565 €	2,311 €	2,003 €	751 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	134 K €	259 K €	257 K €
Equity	101 K €	132 K €	251 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,367 €	−2,766 €	−4,140 €	30 K €
Profit/loss for the accounting period after tax	−1,399 €	−1,374 €	35 K €	−2,523 €
Liabilities	1,391 €	1,511 €	7,518 €	8,789 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,211 €	1,331 €	7,338 €	8,604 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	185 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 27, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 27, 2018
Administratívne službyValid from Friday, October 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2017
Finančný lízingValid from Friday, October 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017
Kuriérske službyValid from Friday, October 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2017
Poskytovanie služieb osobného charakteruValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Vít ČelkoActive
Konateľfrom Thursday, March 22, 2018
Address Vitanová 95, 02712 Liesek, Slovenská republika
Peter BelákEnded
KonateľFriday, October 20, 2017 – Thursday, April 26, 2018
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

ZOBOR, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Námestie Jána Pavla II. 2, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Vít ČelkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Friday, July 22, 2022
Address Vitanová 95, 02712 Liesek, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BelákEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Thursday, April 26, 2018
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- EAQ Hydro s.r.o.from Wednesday, August 10, 2022
- Condis s.r.o.Friday, October 20, 2017 – Tuesday, August 9, 2022
Registered office
4 records
- Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republikafrom Wednesday, August 10, 2022
- Vitanová 95, 02712 Vitanová, Slovenská republikaSaturday, January 29, 2022 – Tuesday, August 9, 2022
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 27, 2018 – Friday, January 28, 2022
- Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, October 20, 2017 – Thursday, April 26, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44479/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EAQ Hydro s.r.o.

Registered office

EAQ Hydro s.r.o.

Trenčianske Biskupice 7051, 91104 Trenčín

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EAQ Hydro s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder